RSPE vs. ONEV ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

3,713

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.92

Average Daily Volume

7,002

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	ONEV
30 Days	4.00%	3.08%
60 Days	5.67%	6.00%
90 Days	7.87%	8.23%
12 Months	23.29%	22.19%

63 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in ONEV	Overlap
A	C	0.53%	0.45%	0.45%
ADM	D	0.52%	0.66%	0.52%
AIZ	B	0.59%	0.16%	0.16%
AKAM	D	0.58%	0.34%	0.34%
AWK	B	0.6%	0.18%	0.18%
BALL	C	0.51%	0.15%	0.15%
BAX	C	0.62%	0.2%	0.2%
BBY	C	0.59%	0.8%	0.59%
CBOE	C	0.64%	0.7%	0.64%
CBRE	A	0.69%	0.28%	0.28%
CHRW	B	0.61%	0.1%	0.1%
CL	D	0.59%	0.3%	0.3%
CMI	C	0.57%	0.61%	0.57%
CNC	D	0.58%	0.84%	0.58%
CPB	C	0.62%	0.23%	0.23%
CSX	D	0.53%	0.26%	0.26%
CTSH	C	0.6%	1.44%	0.6%
CVS	D	0.5%	0.32%	0.32%
DGX	B	0.57%	0.39%	0.39%
DHI	B	0.7%	0.4%	0.4%
DOV	B	0.53%	0.17%	0.17%
DVA	B	0.59%	0.22%	0.22%
EBAY	B	0.62%	0.67%	0.62%
ED	C	0.59%	0.35%	0.35%
EIX	C	0.6%	0.26%	0.26%
ES	C	0.6%	0.15%	0.15%
EXC	C	0.6%	0.38%	0.38%
GILD	B	0.66%	0.81%	0.66%
GIS	B	0.59%	0.41%	0.41%
GL	C	0.66%	0.26%	0.26%
GWW	B	0.57%	0.36%	0.36%
HIG	B	0.6%	0.28%	0.28%
HPE	D	0.42%	0.49%	0.42%
HST	C	0.49%	0.17%	0.17%
HSY	C	0.55%	0.32%	0.32%
HUBB	B	0.55%	0.12%	0.12%
HUM	F	0.47%	0.88%	0.47%
IPG	C	0.53%	0.27%	0.27%
ITW	C	0.54%	0.33%	0.33%
JBHT	D	0.54%	0.24%	0.24%
JNPR	B	0.56%	0.43%	0.43%
K	B	0.71%	0.4%	0.4%
KEYS	C	0.56%	0.35%	0.35%
KHC	C	0.56%	0.19%	0.19%
MKC	C	0.63%	0.21%	0.21%
MSCI	C	0.6%	0.3%	0.3%
NDAQ	A	0.64%	0.17%	0.17%
NWS	D	0.12%	0.04%	0.04%
NWSA	D	0.37%	0.11%	0.11%
OTIS	C	0.5%	0.27%	0.27%
PCAR	D	0.46%	0.41%	0.41%
PNR	B	0.59%	0.12%	0.12%
PPG	D	0.5%	0.23%	0.23%
RL	C	0.5%	0.21%	0.21%
ROK	D	0.52%	0.24%	0.24%
RSG	D	0.57%	0.18%	0.18%
SRE	C	0.57%	0.35%	0.35%
TGT	C	0.53%	0.48%	0.48%
TSCO	C	0.52%	0.52%	0.52%
VRSK	D	0.53%	0.25%	0.25%
WBA	F	0.31%	0.06%	0.06%
WY	C	0.57%	0.22%	0.22%
YUM	D	0.5%	0.33%	0.33%

RSPE Overweight 121 Positions Relative to ONEV

Symbol	Grade	Weight
BXP	B	0.69%
NEM	B	0.68%
VTR	C	0.68%
KIM	C	0.67%
IBM	B	0.66%
WELL	C	0.65%
T	C	0.64%
AFL	C	0.64%
SBUX	C	0.64%
WMT	C	0.63%
ACN	C	0.63%
NOW	B	0.63%
CARR	B	0.62%
UNH	C	0.62%
RF	B	0.61%
MTB	B	0.61%
BK	B	0.61%
ALL	B	0.61%
HAS	B	0.61%
SPGI	B	0.61%
ADSK	C	0.61%
ICE	C	0.61%
STT	A	0.6%
PLD	C	0.6%
HBAN	B	0.6%
MCO	B	0.6%
DOC	C	0.6%
SWK	B	0.6%
FITB	B	0.6%
FRT	C	0.6%
URI	B	0.6%
ADBE	F	0.6%
ABBV	C	0.6%
LOW	B	0.59%
MDLZ	B	0.59%
DAY	D	0.59%
EQIX	C	0.59%
MA	B	0.58%
ABT	C	0.58%
TJX	B	0.58%
ADP	B	0.58%
REGN	C	0.58%
MDT	C	0.57%
NSC	C	0.57%
TT	B	0.57%
UNP	C	0.57%
HD	B	0.57%
MET	B	0.57%
AMGN	B	0.57%
PYPL	B	0.57%
NCLH	C	0.56%
BSX	B	0.56%
ARE	C	0.56%
WAT	C	0.56%
LIN	B	0.56%
PANW	D	0.56%
CRM	D	0.56%
PEP	C	0.56%
CI	C	0.56%
CSCO	C	0.56%
FIS	B	0.56%
PG	C	0.55%
NTRS	A	0.55%
DLR	B	0.55%
V	C	0.55%
RCL	B	0.55%
DE	B	0.55%
ECL	B	0.54%
PFG	B	0.54%
DHR	B	0.54%
CMCSA	D	0.54%
AAPL	C	0.54%
CAT	B	0.54%
JCI	B	0.53%
HLT	B	0.53%
MS	D	0.53%
CCL	C	0.53%
ELV	C	0.53%
WM	D	0.53%
APD	B	0.52%
BDX	D	0.52%
PRU	C	0.52%
MSFT	C	0.51%
BAC	D	0.51%
AIG	D	0.51%
MAR	C	0.51%
C	C	0.5%
IR	C	0.5%
TEL	D	0.5%
LYB	D	0.5%
MOS	F	0.49%
ON	D	0.49%
EMR	D	0.49%
GM	C	0.49%
PARA	F	0.49%
NVDA	D	0.49%
XYL	C	0.48%
AAL	D	0.48%
KLAC	D	0.47%
HPQ	D	0.47%
APTV	D	0.47%
ETSY	F	0.46%
DOW	D	0.46%
MRK	D	0.46%
DIS	D	0.46%
DECK	C	0.46%
FCX	D	0.45%
NKE	D	0.44%
BIIB	F	0.44%
WDC	D	0.43%
AMAT	D	0.41%
ALB	D	0.4%
EW	F	0.4%
QCOM	D	0.4%
LRCX	F	0.38%
EL	F	0.38%
INTC	F	0.33%
MU	F	0.33%
GOOGL	D	0.25%
MRNA	F	0.24%
GOOG	D	0.21%

RSPE Underweight 349 Positions Relative to ONEV

Symbol	Grade	Weight
BMY	C	-1.25%
ACGL	C	-1.08%
CAH	C	-1.03%
EA	D	-0.73%
PSA	B	-0.72%
AZO	D	-0.71%
ORLY	C	-0.7%
CINF	B	-0.65%
SWKS	D	-0.62%
EG	C	-0.62%
MCK	F	-0.62%
GPC	D	-0.62%
ATO	B	-0.62%
MO	C	-0.59%
KVUE	C	-0.59%
VRSN	D	-0.59%
RS	D	-0.59%
KR	C	-0.56%
TROW	D	-0.55%
FAST	C	-0.55%
NTAP	D	-0.55%
UTHR	C	-0.55%
GEHC	C	-0.53%
AON	B	-0.53%
LDOS	B	-0.52%
CASY	D	-0.52%
RNR	C	-0.5%
XEL	B	-0.5%
OMC	B	-0.49%
CHTR	D	-0.48%
ETR	B	-0.47%
KMB	D	-0.47%
FFIV	B	-0.46%
FDS	C	-0.45%
NVR	B	-0.45%
BR	D	-0.44%
MKL	C	-0.44%
SNA	C	-0.44%
GRMN	D	-0.43%
RPRX	C	-0.41%
IP	B	-0.41%
POOL	C	-0.39%
MOH	D	-0.39%
AMCR	B	-0.39%
EXPD	C	-0.39%
AEE	C	-0.38%
JBL	D	-0.38%
PEG	B	-0.38%
WRB	C	-0.38%
DG	F	-0.37%
DOX	C	-0.37%
WEC	C	-0.36%
J	C	-0.36%
SOLV	C	-0.36%
NUE	F	-0.35%
TRV	C	-0.35%
CUBE	B	-0.35%
D	C	-0.34%
MAS	B	-0.34%
MAA	B	-0.34%
INCY	C	-0.34%
HRB	C	-0.33%
INGR	B	-0.33%
HII	D	-0.33%
LUV	C	-0.33%
PAYX	C	-0.32%
BRO	C	-0.32%
AEP	C	-0.32%
EVRG	B	-0.32%
CHE	C	-0.32%
CACI	B	-0.32%
BJ	D	-0.32%
CHK	D	-0.31%
CMS	C	-0.31%
PHM	B	-0.31%
FOXA	B	-0.31%
CLX	C	-0.31%
VICI	C	-0.3%
ALSN	B	-0.29%
AVB	B	-0.29%
CTRA	D	-0.29%
PKG	B	-0.29%
SCI	B	-0.29%
NOC	B	-0.29%
GGG	C	-0.28%
SBAC	C	-0.28%
ANSS	D	-0.28%
BWA	D	-0.28%
VTRS	D	-0.28%
MUSA	D	-0.28%
AOS	D	-0.28%
EQR	B	-0.27%
OGE	C	-0.27%
GDDY	C	-0.27%
FDX	C	-0.27%
NI	B	-0.27%
WTW	C	-0.26%
SJM	C	-0.26%
EME	B	-0.26%
SAIC	C	-0.26%
HLI	B	-0.26%
WST	D	-0.26%
PNW	C	-0.25%
JAZZ	D	-0.25%
PPL	C	-0.25%
LECO	F	-0.25%
EHC	C	-0.25%
GNTX	F	-0.25%
SEIC	C	-0.25%
ELS	C	-0.24%
CPT	B	-0.24%
SYY	D	-0.24%
CNP	C	-0.24%
RHI	D	-0.24%
SKX	D	-0.24%
WPC	C	-0.24%
LSTR	D	-0.24%
CAG	C	-0.24%
DCI	C	-0.24%
JKHY	B	-0.23%
HOLX	B	-0.23%
DBX	D	-0.23%
BAH	C	-0.23%
ZBH	F	-0.23%
G	C	-0.23%
TAP	D	-0.23%
ALLE	B	-0.23%
RLI	B	-0.23%
ROL	C	-0.22%
CRUS	D	-0.22%
UHS	B	-0.22%
EMN	B	-0.22%
RPM	B	-0.22%
WSO	C	-0.22%
STE	C	-0.22%
CE	F	-0.22%
NFG	B	-0.21%
ATR	B	-0.21%
IEX	D	-0.21%
CPAY	B	-0.21%
LNT	B	-0.21%
CHD	D	-0.21%
L	C	-0.21%
FE	C	-0.21%
DTE	C	-0.21%
DLTR	F	-0.21%
TXT	D	-0.2%
MAT	C	-0.2%
ACI	F	-0.2%
NYT	C	-0.2%
UDR	C	-0.2%
AMG	C	-0.2%
BG	D	-0.19%
PRI	B	-0.19%
AVY	C	-0.19%
STLD	F	-0.19%
FR	B	-0.19%
MTG	B	-0.19%
FCN	D	-0.18%
CNM	F	-0.18%
SSNC	B	-0.18%
GPK	B	-0.18%
AME	C	-0.18%
MTN	D	-0.18%
VVV	D	-0.18%
OC	D	-0.18%
LAMR	B	-0.18%
CSL	B	-0.18%
FTV	C	-0.18%
ACM	B	-0.18%
MKTX	C	-0.18%
MTD	D	-0.18%
CF	C	-0.18%
MNST	D	-0.17%
DTM	B	-0.17%
KNSL	C	-0.17%
RGLD	C	-0.17%
DPZ	F	-0.17%
QGEN	C	-0.17%
ORI	B	-0.17%
VST	C	-0.16%
OSK	F	-0.16%
LOPE	D	-0.16%
DLB	D	-0.16%
VFC	C	-0.16%
SSD	D	-0.16%
KNX	C	-0.16%
ODFL	D	-0.16%
FOX	B	-0.16%
LII	B	-0.16%
EXEL	C	-0.15%
PSN	B	-0.15%
TFX	C	-0.15%
QRVO	F	-0.15%
LKQ	F	-0.15%
WU	F	-0.15%
TSN	C	-0.15%
TW	B	-0.15%
EXP	B	-0.15%
LEA	F	-0.15%
SON	C	-0.15%
PII	D	-0.15%
CCK	A	-0.15%
ITT	B	-0.15%
CTVA	B	-0.15%
MSM	D	-0.14%
EGP	B	-0.14%
WHR	D	-0.14%
POST	C	-0.14%
TTC	D	-0.14%
AGCO	D	-0.14%
NEU	D	-0.14%
FCNCA	D	-0.14%
WTRG	D	-0.14%
ESS	B	-0.14%
HRL	C	-0.13%
CW	B	-0.13%
BERY	B	-0.13%
BWXT	D	-0.13%
JHG	B	-0.13%
FLO	C	-0.13%
AMH	C	-0.13%
COKE	C	-0.13%
AYI	B	-0.13%
NNN	C	-0.13%
NRG	C	-0.12%
SNX	D	-0.12%
VMC	D	-0.12%
IDA	C	-0.12%
MDU	C	-0.11%
VMI	D	-0.11%
RYN	C	-0.11%
SYF	C	-0.11%
MAN	C	-0.11%
CIEN	C	-0.11%
CR	C	-0.11%
LPLA	D	-0.11%
NBIX	F	-0.11%
FYBR	C	-0.11%
EVR	A	-0.11%
AWI	B	-0.1%
CRI	D	-0.1%
BRKR	D	-0.1%
SLGN	B	-0.1%
PRGO	D	-0.1%
FIX	B	-0.1%
UGI	C	-0.1%
MSGS	B	-0.1%
TECH	C	-0.1%
OGN	D	-0.1%
COLM	C	-0.1%
TXRH	C	-0.1%
UHAL	A	-0.09%
XRAY	D	-0.09%
PINC	C	-0.09%
ARW	C	-0.09%
VNT	F	-0.09%
STAG	C	-0.09%
AXS	B	-0.09%
ASH	D	-0.08%
GXO	D	-0.08%
AGO	C	-0.08%
TTEK	C	-0.08%
TDY	B	-0.08%
AFG	B	-0.08%
LBRDK	F	-0.08%
NDSN	C	-0.08%
AAON	B	-0.08%
IBKR	B	-0.08%
ADC	C	-0.07%
NWL	C	-0.07%
VOYA	B	-0.07%
BRBR	C	-0.07%
NSA	B	-0.07%
VSTS	D	-0.07%
NXST	D	-0.07%
R	A	-0.07%
HSIC	C	-0.07%
CRL	F	-0.07%
AXTA	B	-0.07%
DINO	F	-0.06%
MORN	C	-0.06%
AES	C	-0.06%
BC	C	-0.06%
CNH	D	-0.06%
GO	F	-0.06%
BEN	F	-0.06%
AAP	F	-0.06%
IPGP	F	-0.06%
CACC	F	-0.06%
ALK	C	-0.06%
CBSH	C	-0.06%
SITE	C	-0.06%
REYN	C	-0.06%
LFUS	C	-0.06%
KEX	C	-0.06%
CHH	C	-0.06%
SN	B	-0.06%
SRCL	A	-0.05%
ESAB	C	-0.05%
LEG	D	-0.05%
SNDR	B	-0.05%
FMC	C	-0.05%
FLS	D	-0.05%
TKR	D	-0.05%
KRC	B	-0.05%
HUN	D	-0.05%
ESI	D	-0.05%
BFAM	C	-0.05%
MSA	D	-0.05%
FTRE	D	-0.05%
PB	B	-0.05%
DNB	C	-0.05%
CGNX	F	-0.04%
IRDM	D	-0.04%
THG	B	-0.04%
WH	B	-0.04%
OLLI	C	-0.04%
AGR	B	-0.04%
CWEN	C	-0.04%
HOG	C	-0.04%
WWD	D	-0.04%
MIDD	D	-0.04%
FIVE	D	-0.04%
AMED	C	-0.04%
WSC	D	-0.04%
FAF	B	-0.04%
EEFT	D	-0.04%
OZK	D	-0.04%
HIW	B	-0.04%
SEB	D	-0.03%
WLK	D	-0.03%
GTES	C	-0.03%
VIRT	C	-0.03%
SAM	F	-0.03%
NVST	D	-0.03%
CWEN	C	-0.02%
PPC	D	-0.02%
FHB	D	-0.02%
TNL	D	-0.02%
UHAL	A	-0.02%
SEE	D	-0.02%
ST	D	-0.02%
CNA	C	-0.02%
CACC	F	-0.02%
PAG	D	-0.02%
UAA	C	-0.01%
UA	D	-0.01%
LBRDA	F	-0.01%